HealthWarehouse.com, Inc. Logo

HealthWarehouse.com, Inc.

HEWA

(1.8)
Stock Price

0,08 USD

-41.88% ROA

40.88% ROE

-5.69x PER

Market Cap.

6.050.400,00 USD

-66.07% DER

0% Yield

-6.83% NPM

HealthWarehouse.com, Inc. Stock Analysis

HealthWarehouse.com, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HealthWarehouse.com, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (42.4%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-2.28x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-66%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-41.88%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

HealthWarehouse.com, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HealthWarehouse.com, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

HealthWarehouse.com, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HealthWarehouse.com, Inc. Revenue
Year Revenue Growth
1995 7.100.000
1996 6.300.000 -12.7%
1997 7.300.000 13.7%
1998 10.200.000 28.43%
1999 12.700.000 19.69%
2000 22.668.833 43.98%
2001 11.676.547 -94.14%
2002 7.312.235 -59.69%
2003 3.342.620 -118.76%
2004 3.616.261 7.57%
2005 4.557.764 20.66%
2006 3.380.346 -34.83%
2007 3.314.503 -1.99%
2008 0 0%
2009 3.783.542 100%
2010 5.691.765 33.53%
2011 10.363.293 45.08%
2012 11.081.429 6.48%
2013 10.233.112 -8.29%
2014 6.129.660 -66.94%
2015 7.018.137 12.66%
2016 10.384.893 32.42%
2020 17.178.985 39.55%
2021 16.143.906 -6.41%
2022 18.142.633 11.02%
2023 21.309.412 14.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HealthWarehouse.com, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 700.000 100%
1997 900.000 22.22%
1998 1.100.000 18.18%
1999 3.000.000 63.33%
2000 4.288.396 30.04%
2001 3.297.897 -30.03%
2002 891.542 -269.91%
2003 503.146 -77.19%
2004 598.012 15.86%
2005 523.060 -14.33%
2006 666.069 21.47%
2007 328.797 -102.58%
2008 236 -139220.76%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HealthWarehouse.com, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HealthWarehouse.com, Inc. EBITDA
Year EBITDA Growth
1995 800.000
1996 -700.000 214.29%
1997 500.000 240%
1998 900.000 44.44%
1999 1.900.000 52.63%
2000 -1.184.021 260.47%
2001 -5.741.016 79.38%
2002 -5.230.298 -9.76%
2003 -910.332 -474.55%
2004 -542.561 -67.78%
2005 -97.994 -453.67%
2006 -1.028.680 90.47%
2007 -2.819.971 63.52%
2008 -652.738 -332.02%
2009 -2.472.926 73.6%
2010 -2.911.924 15.08%
2011 -4.513.675 35.49%
2012 -3.734.923 -20.85%
2013 -2.275.550 -64.13%
2014 -1.561.282 -45.75%
2015 -345.589 -351.77%
2016 -1.289.176 73.19%
2020 84.452 1626.52%
2021 -224.763 137.57%
2022 -559.334 59.82%
2023 -1.456.992 61.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HealthWarehouse.com, Inc. Gross Profit
Year Gross Profit Growth
1995 4.300.000
1996 3.900.000 -10.26%
1997 4.800.000 18.75%
1998 6.400.000 25%
1999 7.900.000 18.99%
2000 14.259.765 44.6%
2001 4.491.881 -217.46%
2002 3.828.103 -17.34%
2003 2.450.247 -56.23%
2004 2.550.818 3.94%
2005 3.015.369 15.41%
2006 1.995.705 -51.09%
2007 1.796.436 -11.09%
2008 0 0%
2009 1.148.284 100%
2010 2.241.744 48.78%
2011 4.517.768 50.38%
2012 5.167.452 12.57%
2013 5.121.375 -0.9%
2014 3.637.278 -40.8%
2015 4.471.745 18.66%
2016 6.737.460 33.63%
2020 11.347.982 40.63%
2021 11.133.092 -1.93%
2022 11.941.351 6.77%
2023 12.620.092 5.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HealthWarehouse.com, Inc. Net Profit
Year Net Profit Growth
1995 400.000
1996 -2.000.000 120%
1997 300.000 766.67%
1998 700.000 57.14%
1999 -6.000.000 111.67%
2000 -5.259.738 -14.07%
2001 -16.676.666 68.46%
2002 -6.929.379 -140.67%
2003 -603.792 -1047.64%
2004 -249.840 -141.67%
2005 182.271 237.07%
2006 -753.072 124.2%
2007 93.492 905.49%
2008 -667.432 114.01%
2009 -2.439.502 72.64%
2010 -3.691.674 33.92%
2011 -5.712.199 35.37%
2012 -5.574.775 -2.47%
2013 -5.489.892 -1.55%
2014 -1.783.279 -207.85%
2015 -626.682 -184.56%
2016 -1.408.203 55.5%
2020 441.776 418.76%
2021 -572.502 177.17%
2022 -952.029 39.87%
2023 -1.908.868 50.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HealthWarehouse.com, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 2
1996 -11 120%
1997 1 1100%
1998 3 66.67%
1999 -22 114.29%
2000 -9 -162.5%
2001 -20 57.89%
2002 -7 -171.43%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HealthWarehouse.com, Inc. Free Cashflow
Year Free Cashflow Growth
1995 0
1996 -700.000 100%
1997 -200.000 -250%
1998 0 0%
1999 -2.300.000 100%
2000 -6.322.110 63.62%
2001 -7.501.420 15.72%
2002 -5.061.307 -48.21%
2003 -376.940 -1242.74%
2004 -213.684 -76.4%
2005 -709.581 69.89%
2006 -674.172 -5.25%
2007 -684.508 1.51%
2008 -1.365.369 49.87%
2009 -2.896.389 52.86%
2010 -2.583.337 -12.12%
2011 -3.251.902 20.56%
2012 -947.911 -243.06%
2013 -1.123.204 15.61%
2014 -878.733 -27.82%
2015 -554.612 -58.44%
2016 -126.533 -338.31%
2020 240.789 152.55%
2021 313.645 23.23%
2022 -1.137.304 127.58%
2023 -321.511 -253.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HealthWarehouse.com, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 300.000
1996 -500.000 160%
1997 -100.000 -400%
1998 300.000 133.33%
1999 -600.000 150%
2000 -4.971.783 87.93%
2001 -7.086.246 29.84%
2002 -5.026.038 -40.99%
2003 -376.940 -1233.38%
2004 108.279 448.12%
2005 -81.590 232.71%
2006 -81.668 0.1%
2007 -147.290 44.55%
2008 -1.365.369 89.21%
2009 -2.810.461 51.42%
2010 -2.483.166 -13.18%
2011 -2.799.580 11.3%
2012 -947.911 -195.34%
2013 -1.024.781 7.5%
2014 -875.769 -17.01%
2015 -548.281 -59.73%
2016 -116.830 -369.3%
2020 250.869 146.57%
2021 400.506 37.36%
2022 -624.453 164.14%
2023 -229.936 -171.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HealthWarehouse.com, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 300.000
1996 200.000 -50%
1997 100.000 -100%
1998 300.000 66.67%
1999 1.700.000 82.35%
2000 1.350.327 -25.9%
2001 415.174 -225.24%
2002 35.269 -1077.16%
2003 0 0%
2004 321.963 100%
2005 627.991 48.73%
2006 592.504 -5.99%
2007 537.218 -10.29%
2008 0 0%
2009 85.928 100%
2010 100.171 14.22%
2011 452.322 77.85%
2012 0 0%
2013 98.423 100%
2014 2.964 -3220.61%
2015 6.331 53.18%
2016 9.703 34.75%
2020 10.080 3.74%
2021 86.861 88.4%
2022 512.851 83.06%
2023 91.575 -460.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HealthWarehouse.com, Inc. Equity
Year Equity Growth
1995 3.500.000
1996 1.600.000 -118.75%
1997 3.300.000 51.52%
1998 4.000.000 17.5%
1999 6.400.000 37.5%
2000 21.395.937 70.09%
2001 10.090.859 -112.03%
2002 1.496.163 -574.45%
2003 797.510 -87.6%
2004 592.786 -34.54%
2005 1.457.185 59.32%
2006 1.570.975 7.24%
2007 1.841.846 14.71%
2008 1.185.039 -55.42%
2009 -371.619 418.89%
2010 1.040.587 135.71%
2011 -2.856.928 136.42%
2012 -7.793.436 63.34%
2013 -4.365.107 -78.54%
2014 -3.629.481 -20.27%
2015 -3.883.190 6.53%
2016 -4.270.644 9.07%
2020 -2.655.362 -60.83%
2021 -2.785.275 4.66%
2022 -3.033.460 8.18%
2023 -3.571.528 15.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HealthWarehouse.com, Inc. Assets
Year Assets Growth
1995 4.300.000
1996 3.600.000 -19.44%
1997 4.700.000 23.4%
1998 6.400.000 26.56%
1999 16.000.000 60%
2000 27.390.241 41.59%
2001 13.695.888 -99.99%
2002 4.281.390 -219.89%
2003 2.104.656 -103.42%
2004 1.886.824 -11.54%
2005 2.823.029 33.16%
2006 2.589.041 -9.04%
2007 3.253.036 20.41%
2008 1.486.188 -118.88%
2009 1.528.558 2.77%
2010 2.936.012 47.94%
2011 2.674.140 -9.79%
2012 2.155.752 -24.05%
2013 1.419.812 -51.83%
2014 1.660.258 14.48%
2015 966.107 -71.85%
2016 975.165 0.93%
2020 3.341.944 70.82%
2021 3.620.397 7.69%
2022 3.967.514 8.75%
2023 3.628.251 -9.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HealthWarehouse.com, Inc. Liabilities
Year Liabilities Growth
1995 800.000
1996 2.000.000 60%
1997 1.400.000 -42.86%
1998 2.400.000 41.67%
1999 9.600.000 75%
2000 5.994.304 -60.15%
2001 3.605.029 -66.28%
2002 2.785.227 -29.43%
2003 1.307.146 -113.08%
2004 1.294.038 -1.01%
2005 1.365.844 5.26%
2006 1.018.066 -34.16%
2007 1.411.190 27.86%
2008 301.149 -368.6%
2009 1.900.177 84.15%
2010 1.895.425 -0.25%
2011 5.531.068 65.73%
2012 9.949.188 44.41%
2013 5.784.919 -71.98%
2014 5.289.739 -9.36%
2015 4.849.297 -9.08%
2016 5.245.809 7.56%
2020 5.997.306 12.53%
2021 6.405.672 6.38%
2022 7.000.974 8.5%
2023 7.199.779 2.76%

HealthWarehouse.com, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.37
Net Income per Share
-0.02
Price to Earning Ratio
-5.69x
Price To Sales Ratio
0.3x
POCF Ratio
-16.49
PFCF Ratio
-5.22
Price to Book Ratio
-2.16
EV to Sales
0.4
EV Over EBITDA
-9.96
EV to Operating CashFlow
-17.19
EV to FreeCashFlow
-6.92
Earnings Yield
-0.18
FreeCashFlow Yield
-0.19
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.19
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.37
ROE
0.42
Return On Assets
-0.38
Return On Capital Employed
0.39
Net Income per EBT
1.04
EBT Per Ebit
1.13
Ebit per Revenue
-0.06
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.6
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.48
Capex to Revenue
-0.03
Capex to Depreciation
-2.32
Return on Invested Capital
1.12
Return on Tangible Assets
-0.42
Days Sales Outstanding
12.92
Days Payables Outstanding
46.19
Days of Inventory on Hand
21.65
Receivables Turnover
28.24
Payables Turnover
7.9
Inventory Turnover
16.86
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,07
Tangible Book Value per Share
-0.07
Shareholders Equity per Share
-0.07
Interest Debt per Share
0.05
Debt to Equity
-0.66
Debt to Assets
0.65
Net Debt to EBITDA
-2.46
Current Ratio
0.25
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.66
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
460436.5
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HealthWarehouse.com, Inc. Dividends
Year Dividends Growth

HealthWarehouse.com, Inc. Profile

About HealthWarehouse.com, Inc.

HealthWarehouse.com, Inc. operates an online and mail order pharmacy. The company markets a range of generic, brand name, and pet prescription medicines, as well as over-the-counter (OTC) medications and products. It sells its products in 50 states and the District of Columbia in the United States to focus on the out-of-pocket prescription drug market. The company sells prescription medications and OTC products to individual consumers over the Internet. HealthWarehouse.com, Inc. is headquartered in Florence, Kentucky.

CEO
Mr. Joseph Peters
Employee
121
Address
7107 Industrial Road
Florence, 41042

HealthWarehouse.com, Inc. Executives & BODs

HealthWarehouse.com, Inc. Executives & BODs
# Name Age
1 Mr. Joseph Peters
Chief Executive Officer, President & Director
70
2 Mr. Daniel J. Seliga
Chief Financial Officer
70

HealthWarehouse.com, Inc. Competitors